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ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
-23.47%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$197M
Cap. Flow
-$10.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
86.18%
Holding
59
New
3
Increased
22
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NEXI
NexImmune, Inc. Common Stock
NEXI
+$560K
2
DDOG icon
Datadog
DDOG
+$478K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
4
SNOW icon
Snowflake
SNOW
+$239K
5
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$193K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
2
QNCX icon
Quince Therapeutics
QNCX
+$1.29M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.2M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
JD icon
JD.com
JD
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.07%
2 Healthcare 39.55%
3 Communication Services 6.76%
4 Consumer Discretionary 3.66%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.7B
$886K 0.24%
11,358
+32
+0.3% +$2.46K
COIN icon
27
Coinbase
COIN
$50.9B
$820K 0.22%
4,321
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$805K 0.22%
45,258
+132
+0.3% +$2.32K
NEXI
29
DELISTED
NexImmune, Inc. Common Stock
NEXI
$802K 0.22%
+7,624
New +$560K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.7B
$694K 0.19%
9,436
-877
-9% -$65.6K
BP icon
31
BP
BP
$108B
$610K 0.17%
20,744
+11
+0.1% +$335
VGT icon
32
Vanguard Information Technology ETF
VGT
$148B
$606K 0.17%
11,640
+16
+0.1% +$821
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$574K 0.16%
12,450
-3,211
-21% -$154K
SNOW icon
34
Snowflake
SNOW
$114B
$572K 0.16%
2,498
+925
+59% +$239K
HTLF
35
DELISTED
Heartland Financial USA, Inc.
HTLF
$566K 0.15%
11,842
+64
+0.5% +$3.24K
AAPL icon
36
Apple
AAPL
$4.59T
$471K 0.13%
2,698
+4
+0.1% +$673
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.3B
$441K 0.12%
1,680
+5
+0.3% +$1.29K
DIS icon
38
Walt Disney
DIS
$186B
$423K 0.12%
3,086
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$389K 0.11%
6,548
+20
+0.3% +$1.17K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.7B
$383K 0.1%
2,311
+2
+0.1% +$329
XYZ
41
Block Inc
XYZ
$51.6B
$366K 0.1%
2,701
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$351K 0.1%
1,994
+7
+0.4% +$1.22K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$349K 0.1%
1,642
+5
+0.3% +$1.05K
VAW icon
44
Vanguard Materials ETF
VAW
$3.13B
$287K 0.08%
1,477
+4
+0.3% +$748
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$280K 0.08%
1,363
+3
+0.2% +$612
META icon
46
Meta Platforms (Facebook)
META
$1.46T
$250K 0.07%
1,124
– –
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.64B
$228K 0.06%
1,100
+3
+0.3% +$613
MQ icon
48
Marqeta
MQ
$1.69B
$120K 0.03%
+2,716
New +$126K
ROOT icon
49
Root
ROOT
$888M
$83K 0.02%
2,344
– –
LOGC
50
DELISTED
ContextLogic
LOGC
$81K 0.02%
1,203
– –
1
2
3

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EPIQ Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, EPIQ Capital Group held 59 positions worth $366M, down 35% from $563M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

EPIQ Capital Group's Q1 2022 filing shows 3 new, 22 increased, 16 reduced and 7 closed positions. Its largest new stake was NexImmune, Inc. Common Stock: 7,624 shares worth $802K. The largest sale was iShares Russell 1000 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • EPIQ Capital Group's largest Q1 2022 buy was NexImmune, Inc. Common Stock: 7,624 shares worth $802K.
  • EPIQ Capital Group added most to Datadog in Q1 2022, an estimated $478K increase.
  • EPIQ Capital Group's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.01M.
  • EPIQ Capital Group fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $1.2M.
  • EPIQ Capital Group's ten largest holdings make up 86% of its $366M portfolio in Q1 2022.
  • EPIQ Capital Group opened 3 new positions and closed 7 in Q1 2022.
  • EPIQ Capital Group's portfolio value fell 35% quarter-over-quarter to $366M.

Based on EPIQ Capital Group's 13F filing for Q1 2022, filed 13 May 2022.